Long Trade on POL 06 Jan 2026 at 11:50:49

Take profit at 0.1308 (2.11 %) and Stop Loss at 0.1267 (1.09 %)

Long Trade on POL

The 06 Jan 2026 at 11:50:49

With 5818.2562 POL at 0.1281$ per unit.

Position size of 745.3186 $

Take profit at 0.1308 (2.11 %) and Stop Loss at 0.1267 (1.09 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.66089

15m : 0.185688

1H : -0.003994

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009166549493
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.128176
  4. ema21 : 0.126644
  5. ema50 : 0.123901
  6. ema100 : 0.120518
  7. price_ema9_diff : -0.000598589
  8. ema9_ema21_diff : 0.012097
  9. ema21_ema50_diff : 0.0221402
  10. price_ema100_diff : 0.0629069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185981
  14. ema_slope_21 : 0.174668
  15. ema_slope_50 : 0.156611
  16. ema_slope_100 : 0.133448
  17. rsi : 0.590301
  18. adx : 0.401919
  19. kc_percentage : 0.665149
  20. kc_width_percentage : 0.0635079
  21. volume_ema_diff : 2.64545
  22. volume_ema1 : 580313.45864289
  23. volume_ema2 : 159188.12993507
  24. chop : 30.7871
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.129816
  29. ema21 : 0.129344
  30. ema50 : 0.127976
  31. ema100 : 0.126684
  32. price_ema9_diff : -0.0132256
  33. ema9_ema21_diff : 0.00365358
  34. ema21_ema50_diff : 0.010685
  35. price_ema100_diff : 0.0111694
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.149429
  39. ema_slope_21 : 0.155732
  40. ema_slope_50 : 0.108214
  41. ema_slope_100 : 0.0722762
  42. rsi : 0.448289
  43. adx : 0.375361
  44. kc_percentage : 0.280118
  45. kc_width_percentage : 0.0462926
  46. volume_ema_diff : 1.11139
  47. volume_ema1 : 172818.66426164
  48. volume_ema2 : 81850.520356701
  49. chop : 27.3776
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.129394
  54. ema21 : 0.13011
  55. ema50 : 0.129714
  56. ema100 : 0.128602
  57. price_ema9_diff : -0.0100041
  58. ema9_ema21_diff : -0.00549993
  59. ema21_ema50_diff : 0.00304765
  60. price_ema100_diff : -0.00390996
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.108403
  64. ema_slope_21 : -0.0498586
  65. ema_slope_50 : 0.00966631
  66. ema_slope_100 : 0.0252402
  67. rsi : 0.364094
  68. adx : 0.283997
  69. kc_percentage : -0.021098
  70. kc_width_percentage : 0.029813
  71. volume_ema_diff : -0.198943
  72. volume_ema1 : 41007.730525283
  73. volume_ema2 : 51192.069456929
  74. chop : 31.3981
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93527.1
  80. 5m_price_ema100_diff:
    -0.0109478
  81. 5m_price:
    92503.2
  82. 5m_correlation_with_coin:
    0.66089
  83. btc_indicators
  84. 15m_ema100:
    93683.9
  85. 15m_price_ema100_diff:
    -0.0127923
  86. 15m_price:
    92485.5
  87. 15m_correlation_with_coin:
    0.185688
  88. btc_indicators
  89. 1H_ema100:
    92044.4
  90. 1H_price_ema100_diff:
    0.00498439
  91. 1H_price:
    92503.2
  92. 1H_correlation_with_coin:
    -0.003994
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.1111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.1195
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.1239
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.1334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5982008995502
                [ms_dist_from_last_low_pct] => 2.7156549520767
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.5495207667732
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 14:45:00
                        [1] => 0.124
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.1261
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.1239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 20:15:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 03:45:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:45:00
                        [1] => 0.1277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5982008995502
                [ms_dist_from_last_low_pct] => 0.70477682067344
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4635865309319
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 0.1265
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 07:50:00
                        [1] => 0.1276
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 08:20:00
                        [1] => 0.1272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 09:35:00
                        [1] => 0.1324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 0.1303
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:50:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 11:15:00
                        [1] => 0.1331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:45:00
                        [1] => 0.1277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3809166040571
                [ms_dist_from_last_low_pct] => 0.70477682067344
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2286609240407
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.63%
TP to Pivot Distance
0.0026
1.99%
DateTime Price Type
2026-01-06 06:00:00 0.1259 ↓ Low
2026-01-06 07:00:00 0.1265 ↓ Low
2026-01-06 07:50:00 0.1276 ↑ High
2026-01-06 08:20:00 0.1272 ↓ Low
2026-01-06 09:35:00 0.1324 ↑ High
2026-01-06 09:45:00 0.1303 ↓ Low
2026-01-06 10:30:00 0.1334 ↑ High
2026-01-06 10:50:00 0.1295 ↓ Low
2026-01-06 11:15:00 0.1331 ↑ High
2026-01-06 11:45:00 0.1277 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.21%
TP to Pivot Distance
0.0026
1.99%
DateTime Price Type
2026-01-05 14:45:00 0.124 ↓ Low
2026-01-05 15:15:00 0.1256 ↑ High
2026-01-05 17:30:00 0.1261 ↑ High
2026-01-05 19:30:00 0.1239 ↓ Low
2026-01-05 20:15:00 0.1258 ↑ High
2026-01-06 01:45:00 0.1272 ↑ High
2026-01-06 02:45:00 0.1252 ↓ Low
2026-01-06 03:45:00 0.1252 ↓ Low
2026-01-06 10:30:00 0.1334 ↑ High
2026-01-06 11:45:00 0.1277 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
2.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
12.31%
TP to Pivot Distance
0.0026
1.99%
DateTime Price Type
2026-01-02 22:00:00 0.1166 ↑ High
2026-01-03 03:00:00 0.1111 ↓ Low
2026-01-04 11:00:00 0.123 ↑ High
2026-01-04 14:00:00 0.1195 ↓ Low
2026-01-04 20:00:00 0.1241 ↑ High
2026-01-05 06:00:00 0.1189 ↓ Low
2026-01-05 19:00:00 0.1239 ↓ Low
2026-01-06 01:00:00 0.1272 ↑ High
2026-01-06 03:00:00 0.1252 ↓ Low
2026-01-06 10:00:00 0.1334 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
11:50:49
06 Jan 2026
12:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1281 0.1267 0.1308 1.93 0.1088
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1281
  • Stop Loss: 0.1267
  • Take Profit: 0.1308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1267 - 0.1281 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1281 - 0.1308 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
745.3186 100 5818.2562 7.45
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1281 = -732

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1267

Avec un position size USD de -732$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -732
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.11 % 15.71 $
SL % Target SL $ Target
1.09 % 8.15 $
PNL PNL %
-8.15 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3271 % 121.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1308
            [entry_price] => 0.1281
            [stop_loss] => 0.12656
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1308
            [entry_price] => 0.1281
            [stop_loss] => 0.12642
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1308
            [entry_price] => 0.1281
            [stop_loss] => 0.12628
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1308
            [entry_price] => 0.1281
            [stop_loss] => 0.126
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.004
            [rr_ratio] => 0.13
            [high] => 0.12860000
            [low] => 0.12410000
            [mfe_pct] => 0.39
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:50:49-05:00
            [end_at] => 2026-01-06T13:50:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.004
            [rr_ratio] => 0.28
            [high] => 0.12920000
            [low] => 0.12410000
            [mfe_pct] => 0.86
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:50:49-05:00
            [end_at] => 2026-01-06T18:50:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13340000
            [high_after] => 0.12920000
            [low_before] => 0.12720000
            [low_after] => 0.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)